NASDAQ:NHTC
Natural Health Trends Corp.
- Stock
Last Close
7.04
09/05 20:00
Market Cap
71.40M
Beta: 0.78
Volume Today
44.17K
Avg: 29.42K
PE Ratio
174.62
PFCF: −21.10
Dividend Yield
13.17%
Payout:2,310.05%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.35M - | 2.79M 107.35% | 7.11M 154.38% | 10.86M 52.74% | 9.83M 9.47% | 10.28M 4.62% | 9.28M 9.70% | 5.09M 45.16% | 4.52M 11.26% | 4.89M 8.26% | ||
average payables | 2.22M - | 2.65M 19.06% | 2.55M 3.71% | 2.50M 1.71% | 1.95M 22.19% | 1.69M 13.19% | 1.16M 31.67% | 630K 45.48% | 670.50K 6.43% | 785.50K 17.15% | ||
average receivables | 128K - | 120.50K 5.86% | 82K 31.95% | 28.50K 65.24% | ||||||||
book value per share | 0.54 - | 2.18 300.19% | 4.62 111.79% | 7.24 56.85% | 8.05 11.20% | 7.95 1.30% | 6.90 13.14% | 6.37 7.77% | 5.40 15.21% | 4.41 18.26% | ||
capex per share | -0.02 - | -0.03 48.43% | -0.06 106.53% | -0.08 37.77% | -0.02 68.92% | -0.02 23.38% | -0.02 8.16% | -0.02 14.17% | -0.02 2.89% | -0.01 38.37% | -0.00 61.91% | |
capex to depreciation | -3.18 - | -3.23 1.47% | -2.70 16.38% | -2.30 14.92% | -0.52 77.42% | -0.50 2.69% | -0.49 3.24% | -0.51 5.38% | -0.75 46.22% | -0.70 6.85% | -0.28 59.99% | |
capex to operating cash flow | -0.02 - | -0.01 43.65% | -0.01 21.16% | -0.02 94.95% | -0.01 38.61% | -0.01 31.07% | 0.01 240.78% | -0.11 1,203.85% | -0.22 97.84% | 0.03 113.31% | 0.01 63.52% | |
capex to revenue | -0.00 - | -0.00 31.94% | -0.00 1.48% | -0.00 17.33% | -0.00 55.26% | -0.00 20.75% | -0.00 118.38% | -0.00 39.60% | -0.00 10.31% | -0.00 22.38% | -0.00 64.02% | |
cash per share | 1.30 - | 3.69 183.21% | 8.53 130.85% | 11.06 29.72% | 12.03 8.71% | 11.74 2.42% | 8.83 24.72% | 8.69 1.64% | 7.61 12.42% | 6.13 19.43% | ||
days of inventory on hand | 53.16 - | 50.87 4.32% | 70.54 38.68% | 74.84 6.09% | 79.32 5.99% | 112.79 42.20% | 116.27 3.08% | 81.19 30.17% | 127.84 57.46% | 130.45 2.05% | ||
days payables outstanding | 88.93 - | 30.19 66.05% | 19.31 36.05% | 14.26 26.15% | 16.54 15.97% | 15.12 8.56% | 12.35 18.36% | 12.46 0.93% | 18.51 48.51% | 23.35 26.19% | ||
days sales outstanding | 0.93 - | 0.31 66.34% | 0.08 74.94% | |||||||||
debt to assets | 0.37 - | 0.30 16.98% | 0.30 2.30% | 0.20 33.27% | 0.12 39.49% | 0.12 0.11% | 0.03 77.31% | 0.04 36.83% | 0.03 13.37% | 0.05 54.65% | ||
debt to equity | 1.19 - | 0.60 49.46% | 0.65 7.49% | 0.35 45.17% | 0.21 40.67% | 0.21 0.07% | 0.04 79.62% | 0.06 35.65% | 0.05 8.48% | 0.08 54.46% | ||
dividend yield | 0.00 - | 0.00 20.90% | 0.02 488.04% | 0.10 313.52% | 0.15 49.65% | 0.13 16.71% | 0.17 37.47% | 0.12 28.92% | 0.23 91.10% | 0.16 30.10% | ||
earnings yield | 0.11 - | 0.15 28.01% | 0.11 21.91% | 0.19 70.05% | 0.14 29.16% | 0.15 7.63% | -0.10 164.61% | 0.02 116.60% | 0.01 8.51% | 0.01 44.87% | 0.01 25.78% | |
enterprise value | 21.14M - | 94.08M 344.99% | 307.57M 226.91% | 156.92M 48.98% | 35.59M 77.32% | 76.36M 114.54% | -34.33M 144.96% | -35.49M 3.38% | -6.20M 82.53% | -26.57M 328.50% | ||
enterprise value over ebitda | 4.93 - | 4.50 8.79% | 6.39 42.10% | 2.43 61.94% | 0.82 66.43% | 2.24 173.83% | 11.05 394.09% | -32.89 397.79% | -3.32 89.92% | 402.60 12,240.70% | ||
ev to operating cash flow | 1.98 - | 3.07 55.33% | 3.78 23.06% | 2.95 21.97% | 1.34 54.67% | 2.57 92.12% | 1.84 28.33% | -18.83 1,122.21% | -6.10 67.58% | 5.48 189.73% | ||
ev to sales | 0.40 - | 0.76 87.61% | 1.16 53.78% | 0.55 53.04% | 0.18 66.97% | 0.40 120.86% | -0.44 211.17% | -0.57 29.27% | -0.10 81.93% | -0.54 423.30% | ||
free cash flow per share | 0.94 - | 2.50 165.71% | 6.55 162.59% | 4.59 29.92% | 2.34 49.05% | 2.61 11.51% | -1.73 166.37% | 0.16 109.09% | 0.07 54.41% | -0.44 712.30% | -0.45 2.51% | |
free cash flow yield | 0.29 - | 0.22 25.74% | 0.20 10.33% | 0.18 5.44% | 0.15 16.64% | 0.14 8.39% | -0.32 328.11% | 0.03 109.82% | 0.01 66.41% | -0.13 1,306.76% | -0.08 40.00% | |
graham net net | 0.16 - | 1.71 948.24% | 3.48 104.22% | 5.79 66.35% | 6.27 8.28% | 6.25 0.33% | 5.13 17.90% | 5.27 2.65% | 4.32 17.99% | 3.46 20.03% | ||
graham number | 2.12 - | 9.08 328.14% | 19.97 120.08% | 28.08 40.60% | 19.49 30.61% | 22.16 13.71% | 8.95 59.59% | 3.37 62.36% | 3.46 2.61% | 1.65 52.18% | ||
income quality | 2.61 - | 1.50 42.49% | 1.72 14.55% | 0.97 43.93% | 1.13 16.90% | 0.96 15.16% | 3.32 246.98% | 2.24 32.68% | 0.94 58.12% | -15.50 1,755.44% | -7.53 51.41% | |
intangibles to total assets | 0.09 - | 0.03 62.26% | 0.01 57.68% | 0.01 16.14% | 0.01 7.21% | 0.01 1.03% | 0 100% | 0 | 0 | 0 | 0 | |
interest coverage | 0.31 - | |||||||||||
interest debt per share | 0.65 - | 1.31 102.27% | 2.99 127.67% | 2.57 14.00% | 1.70 34.03% | 1.67 1.38% | 0.30 82.30% | 0.37 25.11% | 0.29 22.40% | 0.29 0.43% | ||
inventory turnover | 6.87 - | 7.18 4.51% | 5.17 27.89% | 4.88 5.74% | 4.60 5.65% | 3.24 29.68% | 3.14 2.99% | 4.50 43.21% | 2.86 36.49% | 2.80 2.00% | ||
invested capital | 1.19 - | 0.60 49.46% | 0.65 7.49% | 0.35 45.17% | 0.21 40.67% | 0.21 0.07% | 0.04 79.62% | 0.06 35.65% | 0.05 8.48% | 0.08 54.46% | ||
market cap | 35.69M - | 138.90M 289.15% | 412.49M 196.97% | 282.84M 31.43% | 170.90M 39.58% | 209.01M 22.30% | 58.49M 72.02% | 52.94M 9.49% | 74.47M 40.68% | 38.97M 47.67% | 56.23M 44.28% | |
net current asset value | 3.42M - | 23.52M 587.81% | 50.37M 114.13% | 75.63M 50.16% | 82.31M 8.83% | 82.13M 0.22% | 64.94M 20.92% | 61.50M 5.31% | 54.60M 11.21% | 44.88M 17.80% | ||
net debt to ebitda | -3.39 - | -2.14 36.87% | -2.18 1.76% | -1.95 10.46% | -3.10 59.06% | -3.88 25.13% | 29.86 868.94% | -81.95 374.43% | -43.14 47.36% | 993.08 2,401.86% | ||
net income per share | 0.37 - | 1.68 358.04% | 3.84 128.69% | 4.84 26.03% | 2.10 56.70% | 2.75 31.01% | -0.52 118.80% | 0.08 115.36% | 0.10 24.19% | 0.03 72.03% | 0.06 114.89% | |
operating cash flow per share | 0.96 - | 2.52 163.41% | 6.61 161.97% | 4.67 29.33% | 2.36 49.38% | 2.63 11.15% | -1.71 165.23% | 0.18 110.34% | 0.09 47.99% | -0.43 563.06% | -0.45 4.41% | |
payables turnover | 4.10 - | 12.09 194.53% | 18.90 56.37% | 25.60 35.41% | 22.07 13.77% | 24.14 9.36% | 29.56 22.49% | 29.29 0.92% | 19.72 32.67% | 15.63 20.75% | ||
receivables turnover | 391.99 - | 1.16K 197.04% | 4.65K 299.06% | |||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.23 - | 0.40 77.22% | 0.39 3.78% | 0.38 2.44% | 0.15 60.32% | 0.20 33.00% | -0.05 123.83% | 0.01 116.80% | 0.01 38.64% | 0.00 65.74% | ||
revenue per share | 4.71 - | 10.27 118.09% | 21.53 109.63% | 25.28 17.41% | 17.56 30.54% | 16.98 3.32% | 7.14 57.95% | 5.84 18.21% | 5.45 6.72% | 4.32 20.60% | 4.58 5.86% | |
roe | 0.67 - | 0.77 14.46% | 0.83 7.98% | 0.67 19.65% | 0.26 61.06% | 0.35 32.74% | -0.07 121.64% | 0.01 116.66% | 0.02 46.47% | 0.01 65.78% | ||
roic | 0.31 - | 0.48 56.75% | 0.51 4.27% | 0.49 2.39% | 0.21 56.83% | 0.28 30.83% | -0.06 123.20% | 0.01 107.74% | 0.02 242.42% | -0.00 114.02% | ||
sales general and administrative to revenue | 0.22 - | 0.16 28.66% | 0.14 13.92% | 0.15 10.50% | 0.16 6.71% | 0.16 1.72% | 0.35 114.97% | 0.29 16.36% | 0.30 1.39% | 0.33 9.47% | ||
shareholders equity per share | 0.54 - | 2.18 300.19% | 4.62 111.79% | 7.24 56.85% | 8.05 11.20% | 7.95 1.30% | 6.90 13.14% | 6.37 7.77% | 5.40 15.21% | 4.41 18.26% | ||
stock based compensation to revenue | 0.00 - | 0.00 81.22% | 0.00 17.44% | 0.00 11.32% | 0.00 50.99% | 0.02 - | 0.00 - | |||||
tangible asset value | 4.31M - | 24.69M 472.36% | 55.05M 122.98% | 80.67M 46.56% | 88.86M 10.14% | 88.10M 0.86% | 75.06M 14.79% | 67.70M 9.81% | 59.49M 12.13% | 50.15M 15.70% | ||
tangible book value per share | 0.39 - | 2.03 426.27% | 4.47 119.88% | 7.09 58.41% | 7.90 11.42% | 7.79 1.32% | 6.90 11.40% | 6.37 7.77% | 5.40 15.21% | 4.41 18.26% | ||
working capital | 3.42M - | 25.19M 636.49% | 56.14M 122.88% | 84.09M 49.79% | 109.32M 30.01% | 107.10M 2.03% | 82.07M 23.37% | 78.23M 4.68% | 68.81M 12.04% | 57.11M 17.00% |
All numbers in USD (except ratios and percentages)